Call report 2023Q3
FIRST BANK & TRUST COMPANY — 2023Q3
The 22 measures FIRST BANK & TRUST COMPANY reported to the FFIEC for 2023Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 832,260,000 | USD | evidence → |
| Total loans | 706,675,000 | USD | evidence → |
| Allowance for loan losses | 9,755,000 | USD | evidence → |
| Securities available for sale | 87,267,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 695,766,000 | USD | evidence → |
| Interest-bearing deposits | 483,888,000 | USD | evidence → |
| Noninterest-bearing deposits | 211,878,000 | USD | evidence → |
| Equity capital | 110,994,000 | USD | evidence → |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | Value | Unit | Source |
|---|---|---|---|
| Interest income | 30,281,000 | USD | evidence → |
| Interest expense | 7,118,000 | USD | evidence → |
| Net interest income | 23,163,000 | USD | evidence → |
| Noninterest income | 6,017,000 | USD | evidence → |
| Noninterest expense | 18,370,000 | USD | evidence → |
| Provision for loan losses | 935,000 | USD | evidence → |
| Pretax income | 9,368,000 | USD | evidence → |
| Income tax | 495,000 | USD | evidence → |
| Net income | 8,873,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 114,576,000 | USD | evidence → |
| Total capital | 123,373,000 | USD | evidence → |
| Risk-weighted assets | 701,842,000 | USD | evidence → |